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MRC Global
MRC

Overview Fund Activity

168 hedge funds and large institutions have $1.27B invested in MRC Global in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-13
Holders Change %
-7.18%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
61
Reduced
58
Closed
43
Calls
$1.96M
Puts
$1.63M
Net Calls
+$334K
Net Calls Change
-$7.61M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$104M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$50.7M
3
RCG
3
Ruane, Cunniff & Goldfarb
New York
$48.6M
4
Invesco
4
Invesco
Georgia
$37.1M
5
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$25.9M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$10.5M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
BIT
3
BlackRock Institutional Trust
California
$36.6M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$0
5
Parnassus Investments
5
Parnassus Investments
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.07M -$56K -4,725 -5%
Acadian Asset Management
77
Acadian Asset Management
Massachusetts
$1.07M +$1.07M +90,472 New
CWA
78
Constellation Wealth Advisors
New York
$1.05M +$513K +43,261 +95%
Legal & General Group
79
Legal & General Group
United Kingdom
$1.04M +$357K +30,135 +52%
SCI
80
S&CO Inc
Massachusetts
$1.01M -$662K -55,895 -40%
UBS AM
81
UBS AM
Illinois
$995K +$147K +12,410 +17%
VRS
82
Virginia Retirement Systems
Virginia
$957K +$262K +22,100 +38%
TA
83
Teachers Advisors
New York
$950K +$187K +15,791 +25%
EPIM
84
Equinox Partners Investment Management
Connecticut
$948K – – –
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$917K -$22.3K -1,880 -2%
SC
86
Skylands Capital
Wisconsin
$883K -$178K -15,000 -17%
EGM
87
Engineers Gate Manager
New York
$839K +$495K +41,751 +144%
CCA
88
Catalyst Capital Advisors
New York
$830K -$593K -50,000 -42%
WI
89
WBI Investments
New Jersey
$816K +$816K +68,888 New
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$792K -$1.66K -140 -0.2%
WIM
91
Weitz Investment Management
Nebraska
$772K -$277K -23,360 -26%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$748K -$1.77M -149,478 -70%
AQR Capital Management
93
AQR Capital Management
Connecticut
$712K -$1.63M -137,571 -70%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$702K +$50.9K +4,295 +8%
Morgan Stanley
95
Morgan Stanley
New York
$642K -$11.4M -962,064 -95%
PGIM
96
Pacific Global Investment Management
California
$625K -$4.64M -391,875 -88%
Stifel Financial
97
Stifel Financial
Missouri
$620K +$90.9K +7,662 +17%
AllianceBernstein
98
AllianceBernstein
Tennessee
$616K -$219K -18,500 -26%
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$589K -$55.3K -4,663 -9%
GH
100
GAM Holding
Switzerland
$564K +$41.5K +3,500 +8%
2 3
4
5 6